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Exchange Traded Concepts’s Park Hotels & Resorts PK Stock Holding History

Exchange Traded Concepts’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.32M Buy
+373,597
New +$4.57M 0.02% 471
2024
Q3 		– Sell
-89,610
Closed -$1.34M – 1407
2024
Q2 		$1.34M Buy
+89,610
New +$1.43M 0.03% 395

Other funds holding PK

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Exchange Traded Concepts's PK Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Park Hotels & Resorts (PK) in Q2 2026: 373,597 shares worth $5.32M. The stake represents 0.02% of the portfolio and ranks #471 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PK as recently as Q2 2024.

Exchange Traded Concepts first reported a position in PK in Q2 2024 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold PK as of Q2 2026.

  • Exchange Traded Concepts held 373,597 shares of Park Hotels & Resorts worth $5.32M as of Q2 2026.
  • Park Hotels & Resorts was a new Exchange Traded Concepts position in Q2 2026.
  • Park Hotels & Resorts made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #471 holding.
  • Exchange Traded Concepts first reported a position in Park Hotels & Resorts in Q2 2024 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.